SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$690M |
| 2 |
Vanguard Total Bond Market
BND
|
+$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
WaFd
WAFD
$2.47B
| $768K | ﹤0.01% |
26,467
+5,972
| +29% | +$173K |
|
1977
California Water Service
CWT
$2.72B
| $768K | ﹤0.01% |
16,520
+4,613
| +39% | +$214K |
|
1978
Rocket Companies
RKT
$44B
| $760K | ﹤0.01% |
52,214
-10,474
| -17% | -$152K |
|
1979
Robinhood
HOOD
$104B
| $757K | ﹤0.01% |
37,625
-28,736
| -43% | -$578K |
|
|
LGF.A
1980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $753K | ﹤0.01% |
75,637
-23,422
| -24% | -$233K |
|
1981
Blackbaud
BLKB
$3.33B
| $750K | ﹤0.01% |
10,122
-9,660
| -49% | -$716K |
|
1982
HCI Group
HCI
$2.31B
| $750K | ﹤0.01% |
6,461
+1,453
| +29% | +$169K |
|
1983
Allegiant Air
ALGT
$1.16B
| $747K | ﹤0.01% |
9,928
-1,603
| -14% | -$121K |
|
1984
Anika Therapeutics
ANIK
$121M
| $745K | ﹤0.01% |
29,318
| – | – |
|
1985
PagSeguro Digital
PAGS
$2.7B
| $740K | ﹤0.01% |
51,856
+11,236
| +28% | +$160K |
|
1986
Coca-Cola Consolidated
COKE
$10.5B
| $739K | ﹤0.01% |
8,730
-840
| -9% | -$71.1K |
|
|
IRS
1987
IRSA Inversiones y Representaciones
IRS
$991M
| $733K | ﹤0.01% |
81,147
-2
| -0% | -$18 |
|
1988
Custom Truck One Source
CTOS
$1.29B
| $722K | ﹤0.01% |
124,103
-11,732
| -9% | -$68.3K |
|
1989
First Watch Restaurant Group
FWRG
$1.08B
| $718K | ﹤0.01% |
29,162
+1,783
| +7% | +$43.9K |
|
1990
BBB Foods
TBBB
$2.87B
| $711K | ﹤0.01% |
+29,900
| New | +$711K |
|
|
LSXMA
1991
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $707K | ﹤0.01% |
23,769
+4,318
| +22% | +$128K |
|
1992
Avista
AVA
$2.94B
| $703K | ﹤0.01% |
20,051
-73,450
| -79% | -$2.57M |
|
1993
Center Bancorp
CNOB
$1.25B
| $702K | ﹤0.01% |
36,005
-1,602
| -4% | -$31.2K |
|
1994
Weave Communications
WEAV
$584M
| $699K | ﹤0.01% |
60,910
+8,504
| +16% | +$97.6K |
|
1995
Liberty Broadband Class A
LBRDA
$8.61B
| $698K | ﹤0.01% |
12,210
+960
| +9% | +$54.9K |
|
1996
Dyne Therapeutics
DYN
$1.89B
| $693K | ﹤0.01% |
+24,410
| New | +$693K |
|
1997
Marqeta
MQ
$2.64B
| $693K | ﹤0.01% |
116,265
-35,366
| -23% | -$211K |
|
1998
AtriCure
ATRC
$1.75B
| $693K | ﹤0.01% |
22,782
-19,923
| -47% | -$606K |
|
1999
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $691K | ﹤0.01% |
+32,706
| New | +$691K |
|
2000
IDEAYA Biosciences
IDYA
$2.17B
| $690K | ﹤0.01% |
15,722
-1,147
| -7% | -$50.3K |
|